Cion Investment Financials

CION Stock  USD 11.85  0.15  1.28%   
Based on the key indicators related to Cion Investment's liquidity, profitability, solvency, and operating efficiency, Cion Investment Corp is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December. At this time, Cion Investment's Capital Stock is very stable compared to the past year. As of the 26th of November 2024, Other Current Assets is likely to grow to about 1.4 M, while Total Assets are likely to drop about 1.4 B. Key indicators impacting Cion Investment's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.671.2298
Way Down
Slightly volatile
Current Ratio9.96.0046
Way Up
Very volatile
Investors should never underestimate Cion Investment's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Cion Investment's cash flow, debt, and profitability to make informed and accurate decisions about investing in Cion Investment Corp.

Net Income

51.6 Million

  
Understanding current and past Cion Investment Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cion Investment's financial statements are interrelated, with each one affecting the others. For example, an increase in Cion Investment's assets may result in an increase in income on the income statement.

Cion Investment Stock Summary

Cion Investment competes with PowerUp Acquisition, Aurora Innovation, HUMANA, Barloworld, and Morningstar Unconstrained. CION Investment Corporation is a business development company. The fund seeks to exit its investments through an initial public offering of common stock, a merger, a sale, or other recapitalization. Cion Investment operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS17259U2042
CUSIP17259U204
LocationNew York; U.S.A
Business Address100 Park Avenue,
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.cionbdc.com
Phone212 418 4700
CurrencyUSD - US Dollar

Cion Investment Key Financial Ratios

Cion Investment Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets1.8B1.6B1.8B1.9B2.0B1.4B
Other Current Liab(5.5M)(3.3M)(17.6M)(23.8M)(26.8M)(25.5M)
Accounts Payable5.5M3.3M17.6M23.8M26.8M16.5M
Other Assets985K1.8M466K825K(113.4M)(107.8M)
Net Receivables38.2M23.7M24.4M28.8M37.7M53.2M
Total Liab857.8M736.5M852.2M988.8M1.1B602.6M
Total Current Assets44.3M43.6M28.2M111.6M160.9M168.9M
Net Debt830.5M700.0M818.6M868.6M1.1B597.2M
Retained Earnings(102.5M)(176.8M)(129.5M)(161.0M)(153.5M)(145.8M)
Cash6.1M19.9M3.8M82.7M8.4M8.0M
Net Tangible Assets952.6M878.3M930.5M883.6M795.3M757.7M
Net Invested Capital1.8B1.6B1.8B1.8B2.0B2.0B

Cion Investment Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue59.6M(2.2M)132.0M61.1M251.0M263.6M
Gross Profit59.6M(2.2M)132.0M61.1M165.1M173.3M
Operating Income51.8M(11.0M)119.1M100.1M190.5M200.1M
Ebit51.8M(11.0M)119.1M100.1M142.5M149.7M
Ebitda51.8M(11.0M)75.5M105.5M180.8M189.9M
Income Before Tax51.8M(11.0M)119.1M50.5M95.3M51.7M
Net Income51.8M(11.0M)118.8M50.1M95.3M51.6M
Cost Of Revenue59.2M41.9M3.073.3M85.9M46.8M
Interest Expense49.5M36.8M31.8M49.6M85.6M89.8M
Net Interest Income142.1M115.6M113.7M134.3M149.4M144.2M
Interest Income191.6M152.4M145.5M183.9M227.7M193.6M

Cion Investment Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(11.4M)13.8M(16.1M)79.0M(74.3M)(70.6M)
Free Cash Flow126.0M198.7M(49.2M)35.3M(97.2M)(102.0M)
Other Non Cash Items92.4M179.8M(137.9M)(10.3M)(161.8M)(169.9M)
Net Income51.8M(11.0M)118.8M50.1M95.3M51.6M
Dividends Paid49.0M40.0M56.0M66.6M92.0M47.1M
End Period Cash Flow6.1M19.9M3.8M82.7M8.4M8.0M
Depreciation10.6M19.9M(43.6M)5.3M(22.2M)(21.1M)
Net Borrowings(57.5M)(116.0M)105M127.5M114.8M97.7M
Change To Netincome117.1M238.7M(170.0M)(85.2M)(98.0M)(102.9M)

Cion Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Cion Investment's current stock value. Our valuation model uses many indicators to compare Cion Investment value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cion Investment competition to find correlations between indicators driving Cion Investment's intrinsic value. More Info.
Cion Investment Corp is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.68  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cion Investment Corp is roughly  1.47 . At this time, Cion Investment's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Cion Investment's earnings, one of the primary drivers of an investment's value.

Cion Investment Corp Systematic Risk

Cion Investment's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cion Investment volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Execute Function
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Cion Investment Corp correlated with the market. If Beta is less than 0 Cion Investment generally moves in the opposite direction as compared to the market. If Cion Investment Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cion Investment Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cion Investment is generally in the same direction as the market. If Beta > 1 Cion Investment moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Cion Investment Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cion Investment's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Cion Investment growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0645

At this time, Cion Investment's Price Earnings To Growth Ratio is very stable compared to the past year.

Cion Investment November 26, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Cion Investment help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cion Investment Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cion Investment Corp based on widely used predictive technical indicators. In general, we focus on analyzing Cion Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cion Investment's daily price indicators and compare them against related drivers.
When determining whether Cion Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cion Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cion Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cion Investment Corp Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cion Investment Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cion Investment. If investors know Cion will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cion Investment listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.18)
Dividend Share
0.34
Earnings Share
1.46
Revenue Per Share
4.729
Quarterly Revenue Growth
(0.12)
The market value of Cion Investment Corp is measured differently than its book value, which is the value of Cion that is recorded on the company's balance sheet. Investors also form their own opinion of Cion Investment's value that differs from its market value or its book value, called intrinsic value, which is Cion Investment's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cion Investment's market value can be influenced by many factors that don't directly affect Cion Investment's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cion Investment's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cion Investment is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cion Investment's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.